Alma Metals Ltd
Alma Metals Limited engages in the exploration of metal properties in Australia. It primarily explores for copper, molybdenum, and gold deposits. The company holds interests in the Briggs, Mannersley and Fig Tree Hill Porphyry copper project that comprises three exploration permits for minerals covering a total area of approximately 245 square kilometers located in Queensland Australia. It also h… Read more
Alma Metals Ltd (ALM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.228x
Based on the latest financial reports, Alma Metals Ltd (ALM) has a cash flow conversion efficiency ratio of 0.228x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$687.62K) by net assets (AU$3.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alma Metals Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Alma Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alma Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alma Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transuite.Org Inc.
OTCQB:TRSO
|
0.005x |
|
Energisme
PA:ALNRG
|
1.609x |
|
TWZ Corporation Public Company Limited
BK:TWZ
|
0.041x |
|
River Global Plc
F:DYJ0
|
N/A |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
-0.160x |
|
FIINU LS -10
F:LWW
|
N/A |
|
Setco Automotive Limited
NSE:SETCO
|
-0.071x |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
-0.413x |
Annual Cash Flow Conversion Efficiency for Alma Metals Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Alma Metals Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$3.01 Million | AU$-2.85 Million | -0.947x | -64.64% |
| 2023-12-31 | AU$5.16 Million | AU$-2.97 Million | -0.575x | -30.74% |
| 2022-12-31 | AU$6.01 Million | AU$-2.65 Million | -0.440x | -16.30% |
| 2021-12-31 | AU$4.70 Million | AU$-1.78 Million | -0.378x | -524.79% |
| 2020-12-31 | AU$13.13 Million | AU$-794.76K | -0.061x | -17.87% |
| 2019-12-31 | AU$12.51 Million | AU$-642.40K | -0.051x | -18.15% |
| 2018-12-31 | AU$17.14 Million | AU$-744.94K | -0.043x | +30.27% |
| 2017-12-31 | AU$18.22 Million | AU$-1.14 Million | -0.062x | +21.64% |
| 2016-12-31 | AU$23.03 Million | AU$-1.83 Million | -0.080x | -11.52% |
| 2015-12-31 | AU$25.45 Million | AU$-1.82 Million | -0.071x | -67187.33% |
| 2014-12-31 | AU$27.78 Million | AU$-2.95K | 0.000x | -21.84% |
| 2013-12-31 | AU$21.87 Million | AU$-1.90K | 0.000x | +39.59% |
| 2012-12-31 | AU$21.22 Million | AU$-3.06K | 0.000x | +99.87% |
| 2011-12-31 | AU$22.61 Million | AU$-2.47 Million | -0.109x | -41.04% |
| 2009-12-31 | AU$21.16 Million | AU$-1.64 Million | -0.078x | +31.05% |
| 2008-12-31 | AU$15.82 Million | AU$-1.78 Million | -0.112x | -32.91% |
| 2007-12-31 | AU$16.89 Million | AU$-1.43 Million | -0.085x | -146.64% |
| 2006-12-31 | AU$12.73 Million | AU$-436.67K | -0.034x | -- |